CELSIUS HEATING SOLUTIONS LTD

Company number 06320545 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £27,455 Total assets 2017: £21,961 Total assets 2018: £26,855 Total assets 2019: £29,389 Total assets 2020: £60,746 Total assets 2021: £43,405 Total assets 2022: £48,498 Total assets 2023: £79,739 Total assets 2025: £5,177 Total assets 2026: £5 Total assets Net assets 2016: £173 Net assets 2017: £197 Net assets 2018: -£10,299 Net assets 2019: -£9,463 Net assets 2020: -£11,125 Net assets 2021: -£10,961 Net assets 2022: -£13,660 Net assets 2023: -£11,078 Net assets 2025: -£11,119 Net assets 2026: -£11,965 Net assets Total liabilities 2016: -£31,141 Total liabilities 2017: -£23,758 Total liabilities 2018: -£38,309 Total liabilities 2019: -£32,059 Total liabilities 2020: -£40,967 Total liabilities 2021: -£32,598 Total liabilities 2022: -£37,002 Total liabilities 2023: -£74,393 Total liabilities 2025: -£11,372 Total liabilities 2026: -£9,668 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2026

0 0 1 1 2 2 3 3 4 2023 2025 2026 2023: 4 2025: 2 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £5 -£9,668 -£11,965 £5 0
2025-02-28 £5,177 -£11,372 -£11,119 £1,974 2
2023-08-31 £79,739 -£74,393 -£11,078 £17,132 4
2022-08-31 £48,498 -£37,002 -£13,660 £427
2021-08-31 £43,405 -£32,598 -£10,961 £488
2020-08-31 £60,746 -£40,967 -£11,125 £15,405
2019-08-31 £29,389 -£32,059 -£9,463 £419
2018-08-31 £26,855 -£38,309 -£10,299 £419
2017-08-31 £21,961 -£23,758 £197 £460
2016-08-31 £27,455 -£31,141 £173 £1,369
2015-08-31 £49,085 -£48,336 £2,960 £734
2014-08-31 £21,206 -£23,992 £626
2013-08-31 £11,625 -£15,402 £200
2012-08-31 £11,051 -£16,143
2011-08-31 £6,023 -£13,055 -£42

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.